| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.077 | 115.500 | 170,000 | 53.657 | 85,000 | 0.078 | 85,000 | 0.079 |
| 02/12/2025 | 0.080 | 116.000 | 380,000 | 53.881 | 190,000 | 0.082 | 190,000 | 0.080 |
| 01/12/2025 | 0.083 | 117.100 | 530,000 | 53.752 | 265,000 | 0.084 | 265,000 | 0.083 |
| 28/11/2025 | 0.082 | 116.500 | 0 | 53.694 | ||||
| 27/11/2025 | 0.081 | 116.200 | 450,000 | 53.572 | 215,000 | 0.083 | 235,000 | 0.084 |
| 26/11/2025 | 0.078 | 114.800 | 440,000 | 53.752 | 220,000 | 0.078 | 220,000 | 0.076 |
| 25/11/2025 | 0.072 | 112.400 | 600,000 | 53.641 | 300,000 | 0.070 | 300,000 | 0.071 |
| 24/11/2025 | 0.073 | 112.400 | 420,000 | 53.846 | 310,000 | 0.071 | 110,000 | 0.073 |
| 21/11/2025 | 0.068 | 110.300 | 0 | 53.753 | ||||
| 20/11/2025 | 0.076 | 113.500 | 2,240,000 | 53.510 | 1,360,000 | 0.076 | 635,000 | 0.076 |
| 19/11/2025 | 0.078 | 113.500 | 880,000 | 53.986 | 430,000 | 0.078 | 450,000 | 0.078 |
| 18/11/2025 | 0.080 | 114.300 | 340,000 | 53.764 | 70,000 | 0.083 | 270,000 | 0.080 |
| 17/11/2025 | 0.084 | 115.400 | 660,000 | 53.905 | 330,000 | 0.086 | 330,000 | 0.086 |
| 14/11/2025 | 0.092 | 116.900 | 330,000 | 54.572 | 165,000 | 0.092 | 165,000 | 0.095 |
| 13/11/2025 | 0.117 | 124.400 | 450,000 | 54.562 | 185,000 | 0.115 | 225,000 | 0.117 |
| 12/11/2025 | 0.120 | 124.700 | 840,000 | 54.918 | 420,000 | 0.118 | 420,000 | 0.117 |
| 11/11/2025 | 0.113 | 123.100 | 360,000 | 54.440 | 180,000 | 0.109 | 180,000 | 0.111 |
| 10/11/2025 | 0.120 | 124.500 | 1,020,000 | 54.835 | 510,000 | 0.119 | 510,000 | 0.117 |
| 07/11/2025 | 0.118 | 124.000 | 1,110,000 | 54.533 | 555,000 | 0.119 | 555,000 | 0.121 |
| 06/11/2025 | 0.130 | 126.900 | 910,000 | 54.783 | 455,000 | 0.125 | 455,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |